Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.58
+0.14 (0.40%)
Jun 6, 2025, 4:00 PM EDT
HHDVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 5.30% |
| 2 | CME | CME Group Inc. | 4.95% |
| 3 | ORI | Old Republic International Corporation | 4.83% |
| 4 | EPD | Enterprise Products Partners L.P. | 4.78% |
| 5 | PEG | Public Service Enterprise Group Incorporated | 4.75% |
| 6 | PAYX | Paychex, Inc. | 4.55% |
| 7 | DRI | Darden Restaurants, Inc. | 4.42% |
| 8 | JNJ | Johnson & Johnson | 4.38% |
| 9 | UL | Unilever PLC | 4.27% |
| 10 | PG | The Procter & Gamble Company | 4.25% |
| 11 | WSO | Watsco, Inc. | 4.17% |
| 12 | COP | ConocoPhillips | 4.15% |
| 13 | MS | Morgan Stanley | 4.12% |
| 14 | AVGO | Broadcom Inc. | 3.96% |
| 15 | ARES | Ares Management Corporation | 3.88% |
| 16 | SNA | Snap-on Incorporated | 3.86% |
| 17 | CMI | Cummins Inc. | 3.85% |
| 18 | TXN | Texas Instruments Incorporated | 3.72% |
| 19 | HD | The Home Depot, Inc. | 3.67% |
| 20 | LAMR | Lamar Advertising Company | 3.49% |
| 21 | KDP | Keurig Dr Pepper Inc. | 3.48% |
| 22 | SPG | Simon Property Group, Inc. | 3.11% |
| 23 | EXR | Extra Space Storage Inc. | 3.03% |
| 24 | RHP | Ryman Hospitality Properties, Inc. | 1.86% |
| 25 | FGXXX | First American Government Obligations Fund | 1.65% |
| 26 | MDLZ | Mondelez International, Inc. | 1.48% |
As of Mar 31, 2025